Squarepoint Portfolio holdings
Squarepoint runs funds that use computer models to trade many kinds of assets around the world. It began as nQuant, a trading unit set up inside Lehman Brothers in 2000 by its founders, Olivier Durantel and Gregoire Schneider. Barclays took over nQuant in 2008, and in December 2014 it was spun off as an independent firm and renamed Squarepoint. In 2022 Squarepoint formed STG, a separate trading group that shares much of its infrastructure but has its own investment staff, and in 2021 it partnered with Arini Capital, a European hedge fund.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$305M |
| 2 |
Procter & Gamble
PG
|
+$300M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 4 |
NVIDIA
NVDA
|
+$268M |
| 5 |
Lowe's Companies
LOW
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.23B |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$536M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$470M |
| 4 |
ExxonMobil
XOM
|
+$370M |
| 5 |
Amazon
AMZN
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.61% |
| 2 | Technology | 13.44% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3476
PUT
Archer Aviation
ACHR
$3.39B
| $422K | ﹤0.01% |
84,900
+6,200
| +8% | +$33.7K |
2026 Q2
1 quarter
|
|
3477
Madison Square Garden
MSGE
$3.74B
| $421K | ﹤0.01% |
5,259
-54,278
| -91% | -$4.25M |
2026 Q2
1 quarter
|
|
3478
Itaú Unibanco
ITUB
$81.2B
| $421K | ﹤0.01% |
49,341
-262,792
| -84% | -$2.12M |
2025 Q2
5 quarters
|
|
3479
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$552M
| $421K | ﹤0.01% |
+1,583
| New | +$440K |
2026 Q3
0 quarters
|
|
3480
Grab
GRAB
$13.1B
| $421K | ﹤0.01% |
135,210
| – | – |
2023 Q4
11 quarters
|
|
3481
CALL
KKR & Co
KKR
$86.7B
| $420K | ﹤0.01% |
4,600
-62,800
| -93% | -$6.41M |
2021 Q2
21 quarters
|
|
3482
PUT
Alnylam Pharmaceuticals
ALNY
$21B
| $419K | ﹤0.01% |
+1,700
| New | +$433K |
2026 Q3
0 quarters
|
|
3483
REalloys Inc
ALOY
$440M
| $419K | ﹤0.01% |
+51,238
| New | +$529K |
2026 Q3
0 quarters
|
|
3484
Alpha Tau Medical
DRTS
$1.24B
| $418K | ﹤0.01% |
28,014
+7,359
| +36% | +$102K |
2026 Q2
1 quarter
|
|
3485
Worthington Steel
WS
$1.97B
| $416K | ﹤0.01% |
+11,820
| New | +$415K |
2026 Q3
0 quarters
|
|
3486
PUT
Ionis Pharmaceuticals
IONS
$4.55B
| $415K | ﹤0.01% |
+9,300
| New | +$528K |
2026 Q3
0 quarters
|
|
3487
PUT
CF Industries
CF
$18.3B
| $415K | ﹤0.01% |
3,600
-37,500
| -91% | -$4.62M |
2026 Q1
2 quarters
|
|
3488
CALL
UL Solutions
ULS
$16.5B
| $413K | ﹤0.01% |
+6,300
| New | +$494K |
2026 Q3
0 quarters
|
|
3489
PUT
TG Therapeutics
TGTX
$9.8B
| $413K | ﹤0.01% |
7,400
-109,900
| -94% | -$5.95M |
2026 Q2
1 quarter
|
|
3490
Middleby
MIDD
$6.12B
| $412K | ﹤0.01% |
3,979
-11,389
| -74% | -$1.41M |
2022 Q2
17 quarters
|
|
3491
Rezolve AI
RZLV
$521M
| $411K | ﹤0.01% |
189,524
-181,319
| -49% | -$449K |
2026 Q2
1 quarter
|
|
3492
PUT
Omeros
OMER
$1.3B
| $411K | ﹤0.01% |
+21,600
| New | +$327K |
2026 Q3
0 quarters
|
|
3493
PUT
iShares Select Dividend ETF
DVY
$23.7B
| $411K | ﹤0.01% |
2,700
-12,200
| -82% | -$1.97M |
2025 Q4
3 quarters
|
|
3494
Green Dot
GDOT
$658M
| $410K | ﹤0.01% |
33,333
-12,906
| -28% | -$171K |
2025 Q1
6 quarters
|
|
3495
Ericsson
ERIC
$34.4B
| $410K | ﹤0.01% |
44,786
+15,378
| +52% | +$155K |
2026 Q1
2 quarters
|
|
3496
Neighborhood Intelligence Inc
NXH
$139M
| $409K | ﹤0.01% |
+139,282
| New | +$611K |
2026 Q3
0 quarters
|
|
3497
CALL
Tower Semiconductor
TSEM
$17.9B
| $409K | ﹤0.01% |
1,800
-4,800
| -73% | -$1.09M |
2025 Q4
3 quarters
|
|
3498
CAVA Group
CAVA
$6.7B
| $409K | ﹤0.01% |
7,554
-398,173
| -98% | -$25.3M |
2026 Q2
1 quarter
|
|
3499
Warby Parker
WRBY
$3.32B
| $408K | ﹤0.01% |
+14,702
| New | +$382K |
2026 Q3
0 quarters
|
|
3500
FirstSun Capital Bancorp
FSUN
$1.76B
| $408K | ﹤0.01% |
10,574
+648
| +7% | +$25.1K |
2025 Q4
3 quarters
|
|
Similar funds
Squarepoint's Q3 2026 Portfolio in Review
As of Q3 2026, Squarepoint held 5,201 positions worth $90.8B, up 0.33% from $90.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Squarepoint withdrew a net $4.18B in Q3 2026, closing 849 positions and reducing 1,820 holdings. Its most notable exit was Electronic Arts, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Squarepoint opened a new position in AstraZeneca worth $188M.
- Squarepoint's largest Q3 2026 buy was AstraZeneca: 1,161,691 shares worth $188M.
- Squarepoint added most to Costco in Q3 2026, an estimated $305M increase.
- Squarepoint's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.23B.
- Squarepoint fully exited Electronic Arts in Q3 2026, selling an estimated $146M.
- Squarepoint's ten largest holdings make up 22% of its $90.8B portfolio in Q3 2026.
- Squarepoint opened 873 new positions and closed 849 in Q3 2026.
- Squarepoint's portfolio value rose 0.33% quarter-over-quarter to $90.8B.
Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.